HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap

HU0000711916 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

15,4852

2026-04-02

Eszközérték

40 M

Forint

Hozam (6 hónap)

+0,33%

Évesített hozam (CAGR)

+0,68%

Maximum ár

16,5637

Minimum ár

15,0148

Volatilitás

13,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 15,485218 -0,65%
2026-04-01 15,585949 +2,72%
2026-03-31 15,173455 +0,47%
2026-03-30 15,101991 +0,58%
2026-03-27 15,014788 -1,12%
2026-03-26 15,184335 -1,21%
2026-03-25 15,369813 +1,03%
2026-03-24 15,212394 +0,06%
2026-03-23 15,202821 +1,20%
2026-03-20 15,022544 -1,52%
2026-03-19 15,254168 -1,72%
2026-03-18 15,520485 -0,44%
2026-03-17 15,588645 +0,38%
2026-03-16 15,529361 +0,28%
2026-03-13 15,486512 -0,45%
2026-03-12 15,555858 -0,71%
2026-03-11 15,667547 -0,63%
2026-03-10 15,766881 +2,27%
2026-03-09 15,416591 -0,51%
2026-03-06 15,495968 -0,94%
2026-03-05 15,642620 -1,27%
2026-03-04 15,844629 +1,43%
2026-03-03 15,621091 -3,18%
2026-03-02 16,133743 -2,15%
2026-02-27 16,488326 -0,44%
2026-02-26 16,561736 -0,01%
2026-02-25 16,563711 +0,65%
2026-02-24 16,456762 +0,01%
2026-02-23 16,455609 -0,28%
2026-02-20 16,501083 +1,03%
2026-02-19 16,332717 -0,67%
2026-02-18 16,443242 +1,08%
2026-02-17 16,268337 +0,56%
2026-02-16 16,176993 -0,13%
2026-02-13 16,198283 -0,25%
2026-02-12 16,238700 -0,32%
2026-02-11 16,290543 -0,23%
2026-02-10 16,328347 -0,07%
2026-02-09 16,340001 +0,77%
2026-02-06 16,215249 +1,03%
2026-02-05 16,050629 -0,54%
2026-02-04 16,137094 -0,13%
2026-02-03 16,157315 -0,16%
2026-02-02 16,182860 +0,87%
2026-01-30 16,043817 +0,77%
2026-01-29 15,921596 -0,59%
2026-01-28 16,016453 -0,80%
2026-01-27 16,145910 +0,43%
2026-01-26 16,076484 +0,21%
2026-01-23 16,043023 -0,12%
2026-01-22 16,062176 +1,16%
2026-01-21 15,877876 -0,17%
2026-01-20 15,904200 -0,56%
2026-01-19 15,993595 -1,45%
2026-01-16 16,228992 -0,24%
2026-01-15 16,268398 +0,52%
2026-01-14 16,184481 -0,34%
2026-01-13 16,240505 +0,17%
2026-01-12 16,213653 +0,24%
2026-01-09 16,174874 +1,27%
2026-01-08 15,972732 -0,21%
2026-01-07 16,006325 -0,17%
2026-01-06 16,033740 +0,14%
2026-01-05 16,010974 +1,83%
2025-12-31 15,723701 -0,06%
2025-12-30 15,733783 +0,66%
2025-12-29 15,630067 +0,08%
2025-12-23 15,617599 +0,06%
2025-12-22 15,608546 -0,28%
2025-12-19 15,651888 +0,28%
2025-12-18 15,608440 +0,93%
2025-12-17 15,464595 -0,54%
2025-12-16 15,548950 -0,51%
2025-12-15 15,627977 +0,45%
2025-12-12 15,558430 -0,36%
2025-12-11 15,615184 +0,72%
2025-12-10 15,502986 -0,16%
2025-12-09 15,527116 -0,13%
2025-12-08 15,546987 -0,08%
2025-12-05 15,559228 +0,12%
2025-12-04 15,540728 +0,36%
2025-12-03 15,484554 -0,08%
2025-12-02 15,497674 +0,26%
2025-12-01 15,457238 -0,03%
2025-11-28 15,461958 +0,15%
2025-11-27 15,439320 +0,02%
2025-11-26 15,436611 +1,27%
2025-11-25 15,243479 +0,75%
2025-11-24 15,130324 +0,34%
2025-11-21 15,078631 -0,75%
2025-11-20 15,192241 +0,43%
2025-11-19 15,126537 +0,12%
2025-11-18 15,107703 -1,61%
2025-11-17 15,355472 -0,82%
2025-11-14 15,481691 -0,65%
2025-11-13 15,582711 -0,61%
2025-11-12 15,678257 +0,84%
2025-11-11 15,547985 +0,84%
2025-11-10 15,418409 +1,51%
2025-11-07 15,189275 -0,69%
2025-11-06 15,295125 -0,86%
2025-11-05 15,427422 +0,20%
2025-11-04 15,395928 -0,35%
2025-11-03 15,450315 +0,17%
2025-10-31 15,424398 -0,58%
2025-10-30 15,514899 -0,15%
2025-10-29 15,538056 -0,06%
2025-10-28 15,546828 -0,09%
2025-10-27 15,561147 +0,99%
2025-10-22 15,407939 -0,70%
2025-10-21 15,516322 +0,06%
2025-10-20 15,506243 +1,04%
2025-10-17 15,346049 -0,56%
2025-10-16 15,432978 +0,66%
2025-10-15 15,332078 +0,81%
2025-10-14 15,209465 -0,26%
2025-10-13 15,249555 +0,52%
2025-10-10 15,170764 -1,32%
2025-10-09 15,373746 -0,40%
2025-10-08 15,434878

Kapcsolódó alapok (Hold Alapkezelő Zrt.)